Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,862 | 8,827 | 7,662 | 8,309 | 8,273 |
| Receivables | 43,051 | 35,964 | 36,824 | 32,435 | 30,124 |
| TOTAL | $54,634 | $46,822 | $46,115 | $42,601 | $38,932 |
| Non-Current Assets | |||||
| PPE Net | 2,819 | 2,712 | 2,551 | 2,487 | 2,523 |
| Intangibles | 7,362 | 3,470 | 3,741 | 3,873 | 4,052 |
| Other Non-Current Assets | 4,485 | 4,984 | 6,151 | 6,701 | 6,544 |
| TOTAL | $14,666 | $11,166 | $12,443 | $13,061 | $13,119 |
| Total Assets | $69,300 | $57,988 | $58,558 | $55,662 | $52,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,868 | 7,341 | 7,783 | 5,696 | 7,133 |
| Accrued Expenses | 20,036 | 16,607 | 17,606 | 14,755 | 13,475 |
| Other current liabilities | 1,427 | 1,539 | 1,587 | 1,528 | 1,481 |
| TOTAL | $31,745 | $32,326 | $33,198 | $30,781 | $28,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,996 | 107 | 33 | 40 | 46 |
| Other Non-Current Liabilities | -301 | -911 | -340 | -431 | -418 |
| TOTAL | $8,996 | $107 | $33 | $40 | $46 |
| Total Liabilities | $40,741 | $32,433 | $33,231 | $30,821 | $28,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,648 | 20,648 | 20,576 | 20,602 | 20,656 |
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | 5,101 | 4,977 | 6,246 | 5,999 | 5,591 |
| Other shareholders' equity | 7,010 | 4,100 | 2,640 | 2,437 | 1,445 |
| TOTAL | $28,559 | $25,555 | $25,327 | $24,841 | $23,381 |
| Total Liabilities And Equity | $69,300 | $57,988 | $58,558 | $55,662 | $52,051 |